Issuer:
|
Brown-Forman Corporation | |
Size:
|
$250,000,000 | |
Security Type:
|
SEC Registered Senior Unsecured Notes | |
Coupon:
|
2.500% | |
Maturity:
|
January 15, 2016 | |
Public Offering Price:
|
99.360% | |
Price to Brown-Forman:
|
98.760% | |
Yield:
|
2.635% | |
Spread:
|
T + 75 bps | |
Benchmark Treasury:
|
1.375% due November 30, 2015 | |
Benchmark Treasury Price and Yield:
|
97-19; 1.885% | |
Coupon Dates:
|
The 15th day of each January and July | |
First Coupon:
|
July 15, 2011 | |
Settlement:
|
T+3 (December 16, 2010) | |
Optional Redemption:
|
Make-Whole Call + 15 bps | |
Day Count:
|
30/360 | |
CUSIP/ISIN:
|
115637 AK6 / US115637AK60 | |
Joint Book-Running Managers:
|
Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Capital Inc. J.P. Morgan Securities LLC Wells Fargo Securities, LLC |
|
Co-Managers:
|
Fifth Third Securities, Inc. PNC Capital Markets LLC SunTrust Robinson Humphrey, Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Rabo Securities USA, Inc. UniCredit Capital Markets, Inc. |